Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLIANTA LTD | 04-10-2024 | 03-31-2024 | 73 | 205,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Unity Software Inc | Common Stock | Liquidated | $993,000 | 37,200 | 0.48 | 37,200 | +Inf | 03-31-2024 | |
| Cigna Group/The | Common Stock | Liquidated | $0 | 0 | 0.58 | 3,300 | +Inf | 03-31-2024 | |
| First Citizens BancShares Inc/ | Common Stock | 253 | $981,000 | 600 | 0.48 | 0.50 | 0 | 0.00 | 03-31-2024 |
| Jabil Inc | Common Stock | Liquidated | $0 | 0 | 0.56 | 7,600 | +Inf | 03-31-2024 |
